CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.2K ﹤0.01%
265,193
352
$15.1K ﹤0.01%
136,773
+36,773
353
$15K ﹤0.01%
495,560
-150,035
354
$14.8K ﹤0.01%
+120,994
355
$14.8K ﹤0.01%
424,005
-21,320
356
$14.5K ﹤0.01%
50,000
-116,647
357
$14.3K ﹤0.01%
95,545
-372,423
358
$14.3K ﹤0.01%
373,017
+2,531
359
$14.1K ﹤0.01%
175,849
-106,908
360
$14K ﹤0.01%
+833
361
$13.7K ﹤0.01%
263,612
+2,516
362
$13.7K ﹤0.01%
10,000
363
$13.6K ﹤0.01%
544,840
-37,796
364
$13.5K ﹤0.01%
103,678
-27,900
365
$13.4K ﹤0.01%
272,800
366
$13.4K ﹤0.01%
150,000
-180,587
367
$13.3K ﹤0.01%
181,068
+156,268
368
$13.2K ﹤0.01%
69,493
-100
369
$13.2K ﹤0.01%
279,989
370
$13K ﹤0.01%
122,795
-2,950
371
$13K ﹤0.01%
129,690
-10,410
372
$12.8K ﹤0.01%
+438,314
373
$12.8K ﹤0.01%
91,100
374
$12.6K ﹤0.01%
318,453
-46,118
375
$12.5K ﹤0.01%
+83,633
13 14
15
16 17